Financial results - ZARALI SRL

Financial Summary - Zarali Srl
Unique identification code: 15150308
Registration number: J33/34/2003
Nace: 4520
Sales - Ron
58.370
Net Profit - Ron
2.568
Employees
3
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Company Zarali Srl with Fiscal Code 15150308 recorded a turnover of 2024 of 58.370, with a net profit of 2.568 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zarali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.075 46.801 47.978 52.472 59.948 56.978 59.032 53.692 59.277 58.370
Total Income - EUR 43.075 46.814 47.978 58.358 69.862 58.879 64.599 59.058 62.853 59.869
Total Expenses - EUR 36.027 40.564 45.015 52.215 68.663 57.529 55.612 57.116 60.187 56.729
Gross Profit/Loss - EUR 7.048 6.250 2.963 6.143 1.199 1.350 8.987 1.942 2.666 3.140
Net Profit/Loss - EUR 5.756 5.532 2.481 5.571 600 971 8.495 1.485 2.103 2.568
Employees 3 3 2 3 4 4 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.0%, from 59.277 euro in the year 2023, to 58.370 euro in 2024. The Net Profit increased by 477 euro, from 2.103 euro in 2023, to 2.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZARALI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zarali Srl - CUI 15150308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.125 18.241 16.333 14.586 16.256 14.494 13.510 12.886 12.318 11.791
Current Assets 31.608 43.149 64.269 57.927 53.304 31.738 34.338 36.593 48.932 13.514
Inventories 31.282 41.620 63.922 55.562 48.500 28.712 24.710 33.210 35.909 10.312
Receivables 0 14 24 416 407 966 559 711 2.808 708
Cash 327 1.515 323 1.950 4.397 2.059 9.070 2.672 10.215 2.495
Shareholders Funds 20.533 27.621 29.635 34.662 34.590 34.905 42.627 42.216 40.249 18.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.201 33.769 50.967 37.851 34.970 11.327 5.221 7.263 21.002 6.749
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.514 euro in 2024 which includes Inventories of 10.312 euro, Receivables of 708 euro and cash availability of 2.495 euro.
The company's Equity was valued at 18.555 euro, while total Liabilities amounted to 6.749 euro. Equity decreased by -21.469 euro, from 40.249 euro in 2023, to 18.555 in 2024.

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